CG
Carmignac Gestion’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.9M | Buy |
572,900
+241,900
| +73% | +$35.4M | 1.29% | 25 |
|
|
2025
Q1 | $49.1M | Buy |
331,000
+13,700
| +4% | +$2.03M | 0.81% | 31 |
|
|
2024
Q4 | $41.5M | Sell |
317,300
-29,700
| -9% | -$3.89M | 0.66% | 32 |
|
|
2024
Q3 | $42.9M | Buy |
347,000
+80,900
| +30% | +$10M | 0.72% | 32 |
|
|
2024
Q2 | $28.2M | Sell |
266,100
-31,888
| -11% | -$3.38M | 0.48% | 41 |
|
|
2024
Q1 | $31M | Hold |
297,988
| – | – | 0.49% | 39 |
|
|
2023
Q4 | $27.1M | Sell |
297,988
-42,777
| -13% | -$3.89M | 0.45% | 44 |
|
|
2023
Q3 | $27.3M | Sell |
340,765
-115,754
| -25% | -$9.28M | 0.5% | 39 |
|
|
2023
Q2 | $31.3M | Hold |
456,519
| – | – | 0.54% | 41 |
|
|
2023
Q1 | $36.1M | Sell |
456,519
-254,302
| -36% | -$20.1M | 0.6% | 44 |
|
|
2022
Q4 | $46.2M | Buy |
710,821
+5,000
| +0.7% | +$325K | 0.83% | 34 |
|
|
2022
Q3 | $39.8M | Hold |
705,821
| – | – | 0.86% | 30 |
|
|
2022
Q2 | $48.2M | Buy |
+705,821
| New | +$48.2M | 1.02% | 26 |
|
|
2021
Q2 | – | Sell |
-839,204
| Closed | -$62.1M | – | 144 |
|
|
2021
Q1 | $62.1M | Sell |
839,204
-613,726
| -42% | -$45.4M | 0.71% | 40 |
|
|
2020
Q4 | $90.7M | Sell |
1,452,930
-197
| -0% | -$12.3K | 0.95% | 40 |
|
|
2020
Q3 | $84.3M | Buy |
1,453,127
+140,425
| +11% | +$8.14M | 1% | 42 |
|
|
2020
Q2 | $76.3M | Sell |
1,312,702
-122,783
| -9% | -$7.14M | 1.05% | 35 |
|
|
2020
Q1 | $60.3M | Buy |
1,435,485
+304,015
| +27% | +$12.8M | 1.03% | 35 |
|
|
2019
Q4 | $52.4M | Sell |
1,131,470
-7,200
| -0.6% | -$334K | 0.7% | 38 |
|
|
2019
Q3 | $42.1M | Sell |
1,138,670
-86,483
| -7% | -$3.2M | 0.53% | 45 |
|
|
2019
Q2 | $53.7M | Buy |
+1,225,153
| New | +$53.7M | 0.67% | 42 |
|